USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-0.91%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$160M
AUM Growth
-$55.3M
(-26%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
144
New
24
Increased
31
Reduced
37
Closed
33
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.37M |
| 2 |
Southwest Airlines
LUV
|
$1.41M |
| 3 |
Ingevity
NGVT
|
$1.39M |
| 4 |
Ciena
CIEN
|
$1.13M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.1M |
Top Sells
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$29.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 3 |
HF
HFF Inc.
HF
|
$2.66M |
| 4 |
Newmont
NEM
|
$2.31M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$1.8M |
Sector Composition
| 1 | Industrials | 59.96% |
| 2 | Materials | 12.31% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.46M | 0.9% |
12,000
+3,000
| +33% | +$366K |
|
|
27
Ingevity
NGVT
$2.18B
| $1.39M | 0.85% |
+18,801
| New | +$1.39M |
|
28
Lamb Weston
LW
$8.08B
| $1.37M | 0.84% |
23,500
-900
| -4% | -$52.4K |
|
29
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.84% |
12,400
+6,500
| +110% | +$716K |
|
30
WD-40
WDFC
$2.95B
| $1.36M | 0.83% |
10,300
+3,000
| +41% | +$395K |
|
31
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.36M | 0.83% |
2,000
+300
| +18% | +$203K |
|
32
AMC Networks
AMCX
$328M
| $1.33M | 0.82% |
25,800
+400
| +2% | +$20.7K |
|
33
Phibro Animal Health
PAHC
$1.6B
| $1.31M | 0.81% |
33,000
+9,100
| +38% | +$361K |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $1.31M | 0.8% |
58,300
| – | – |
|
35
PetMed Express
PETS
$63M
| $1.24M | 0.76% |
29,800
-12,800
| -30% | -$534K |
|
36
Boston Beer
SAM
$2.47B
| $1.16M | 0.71% |
6,117
-950
| -13% | -$180K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | 0.7% |
11,200
+5,000
| +81% | +$506K |
|
|
38
Ciena
CIEN
$16.5B
| $1.13M | 0.69% |
+43,597
| New | +$1.13M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.68% |
40,100
+20,400
| +104% | +$563K |
|
|
OSB
40
DELISTED
Norbord Inc.
OSB
| $1.1M | 0.68% |
+30,400
| New | +$1.1M |
|
41
Alcoa
AA
$8.24B
| $1.1M | 0.67% |
+24,400
| New | +$1.1M |
|
42
Sleep Number
SNBR
$220M
| $1.08M | 0.67% |
+30,800
| New | +$1.08M |
|
43
Alliance Resource Partners
ARLP
$2.94B
| $1.07M | 0.66% |
60,600
| – | – |
|
|
GOL
44
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.05M | 0.65% |
81,134
-39,817
| -33% | -$517K |
|
45
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.04M | 0.64% |
26,424
+877
| +3% | +$34.6K |
|
46
Ryanair
RYAAY
$32.1B
| $1.03M | 0.63% |
20,988
-4,232
| -17% | -$208K |
|
47
LGI Homes
LGIH
$1.55B
| $1.02M | 0.62% |
14,400
-8,700
| -38% | -$614K |
|
|
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | 0.62% |
+19,200
| New | +$1.01M |
|
49
Energizer
ENR
$1.96B
| $1.01M | 0.62% |
+16,900
| New | +$1.01M |
|
|
AHGP
50
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $973K | 0.6% |
38,900
| – | – |
|